Barrett Business Services Inc (BBSI) — Capital Reinvestment Ratio
Barrett Business Services Inc (BBSI) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow ($38.43 Million) in capital expenditures ($4.36 Million). Check Barrett Business Services Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barrett Business Services Inc Capital Reinvestment Ratio (1993–2024)
This chart tracks Barrett Business Services Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see BBSI operating cash flow.
Annual Capital Reinvestment Ratio for Barrett Business Services Inc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Barrett Business Services Inc from 1993 to 2024. See Barrett Business Services Inc (BBSI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | $10.09 Million | $14.16 Million | ▲ +697.9% |
| 2023 | 0.18x | $67.22 Million | $11.83 Million | ▼ -69.4% |
| 2022 | 0.58x | $27.78 Million | $15.97 Million | ▲ +310.8% |
| 2019 | 0.14x | $77.14 Million | $10.80 Million | ▲ +72.0% |
| 2018 | 0.08x | $69.78 Million | $5.68 Million | ▲ +149.1% |
| 2017 | 0.03x | $112.86 Million | $3.69 Million | ▼ -63.1% |
| 2016 | 0.09x | $80.31 Million | $7.11 Million | ▲ +197.2% |
| 2015 | 0.03x | $100.63 Million | $3.00 Million | ▼ -55.3% |
| 2014 | 0.07x | $69.60 Million | $4.63 Million | ▲ +14.0% |
| 2013 | 0.06x | $70.20 Million | $4.10 Million | ▼ -28.2% |
| 2012 | 0.08x | $45.66 Million | $3.71 Million | ▲ +104.4% |
| 2011 | 0.04x | $31.36 Million | $1.25 Million | ▼ -55.6% |
| 2010 | 0.09x | $17.95 Million | $1.61 Million | ▼ -69.3% |
| 2009 | 0.29x | $3.02 Million | $881.00K | ▲ +397.1% |
| 2008 | 0.06x | $14.17 Million | $830.00K | ▼ -73.8% |
| 2007 | 0.22x | $17.29 Million | $3.86 Million | ▲ +102.6% |
| 2006 | 0.11x | $15.40 Million | $1.70 Million | ▼ -72.0% |
| 2005 | 0.39x | $24.71 Million | $9.72 Million | ▲ +160.8% |
| 2004 | 0.15x | $12.68 Million | $1.91 Million | ▲ +227.1% |
| 2003 | 0.05x | $7.18 Million | $331.00K | ▼ -4.4% |
| 2001 | 0.05x | $5.58 Million | $269.00K | ▼ -54.3% |
| 2000 | 0.11x | $11.90 Million | $1.26 Million | ▼ -97.6% |
| 1999 | 4.47x | $3.40 Million | $15.20 Million | ▲ +943.1% |
| 1998 | 0.43x | $4.20 Million | $1.80 Million | ▲ +122.9% |
| 1997 | 0.19x | $7.80 Million | $1.50 Million | ▼ -61.5% |
| 1996 | 0.50x | $2.20 Million | $1.10 Million | ▲ +212.5% |
| 1995 | 0.16x | $2.50 Million | $400.00K | ▼ -30.7% |
| 1994 | 0.23x | $1.30 Million | $300.00K | ▼ -39.6% |
| 1993 | 0.38x | $3.40 Million | $1.30 Million | — |